GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$6.35M
3
+$2.77M
4
PKG icon
Packaging Corp of America
PKG
+$1.73M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.67M

Top Sells

1
+$2.72M
2
+$2.45M
3
+$1.76M
4
WM icon
Waste Management
WM
+$1.76M
5
NKE icon
Nike
NKE
+$1.67M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 8.32%
3 Financials 5.67%
4 Consumer Staples 4.49%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$80K 0.02%
302
-10
327
$79K 0.02%
847
+26
328
$79K 0.02%
6,772
329
$79K 0.02%
1,442
330
$78K 0.02%
930
-250
331
$78K 0.02%
1,293
332
$77K 0.02%
1,800
333
$77K 0.02%
1,846
+9
334
$76K 0.02%
4,418
335
$76K 0.02%
1,581
-465
336
$75K 0.02%
2,200
337
$75K 0.02%
1,838
-954
338
$75K 0.02%
1,290
+364
339
$75K 0.02%
613
+102
340
$73K 0.02%
400
341
$73K 0.02%
1,436
342
$73K 0.02%
236
343
$73K 0.02%
267
344
$72K 0.02%
545
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345
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204
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346
$72K 0.02%
837
+47
347
$72K 0.02%
1,452
-1,244
348
$70K 0.02%
3,907
+29
349
$69K 0.02%
3,525
350
$69K 0.02%
2,317
12 13
14
15 16